Gabelli Securities

GABELLI & Co INVESTMENT ADVISERS as of Sept. 30, 2023

Portfolio Holdings for GABELLI & Co INVESTMENT ADVISERS

GABELLI & Co INVESTMENT ADVISERS holds 260 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard Equity 6.9 $43M 454k 93.63
Horizon Therapeutics Equity 6.6 $41M 351k 115.69
Denbury Equity 5.4 $33M 337k 98.01
National Instruments Corp Equity 4.6 $28M 470k 59.62
Vmware Inc-class A Equity 4.1 $25M 151k 166.48
Pnm Resources Equity (TXNM) 3.9 $24M 538k 44.61
Seagen Equity 3.2 $20M 92k 212.15
Capri Holdings Equity (CPRI) 3.1 $19M 359k 52.61
New Relic Equity 3.0 $18M 215k 85.62
Albertsons Cos Inc - Class A Equity (ACI) 3.0 $18M 803k 22.75
Tegna Equity (TGNA) 2.7 $16M 1.1M 14.57
Amedisys Equity (AMED) 2.5 $15M 163k 93.40
Gdl Fund/the Exchange Traded (GDL) 2.3 $14M 1.8M 7.75
Abcam Plc- Depository Recei 2.3 $14M 628k 22.63
Circor International Equity 2.1 $13M 237k 55.75
Gabelli Dividend & Income Tr Exchange Traded (GDV) 2.0 $12M 626k 19.44
Hostess Brands Equity 1.6 $9.7M 292k 33.31
Sciplay Corp-class A Equity 1.5 $9.4M 411k 22.77
Lennar Corp - B Equity (LEN.B) 1.5 $9.0M 88k 102.23
Nextgen Healthcare Equity 1.4 $8.8M 371k 23.73
Tower Semiconductor Equity (TSEM) 1.2 $7.5M 304k 24.56
Splunk Equity 1.2 $7.4M 51k 146.25
Chase Corp Equity 1.1 $6.9M 54k 127.23
Heritage-crystal Clean Equity 1.1 $6.7M 148k 45.35
Gabelli Global Util & Income Exchange Traded (GLU) 1.1 $6.6M 487k 13.51
Spectrum Brands Holdings Equity (SPB) 1.0 $6.2M 80k 78.35
Neogames Sa Equity 1.0 $6.0M 223k 27.00
Sovos Brands Equity 0.9 $5.3M 233k 22.55
Atlanta Braves Hlds C In-c Equity (BATRK) 0.8 $5.2M 145k 35.73
Liberty Media Corp-cl A Equity (LSXMA) 0.8 $4.9M 194k 25.45
Seritage Growth Prop- A Reit Equity (SRG) 0.8 $4.9M 636k 7.74
Argo Group International Equity 0.8 $4.6M 155k 29.84
Churchill Capital Corp Vi-a Equity 0.7 $4.2M 399k 10.45
Avid Technology Equity 0.6 $3.8M 142k 26.87
Kkr & Co Equity (KKR) 0.6 $3.6M 59k 61.60
Heico Corp-class A Equity (HEI.A) 0.6 $3.5M 27k 129.22
Chindata Group Holdings- Depository Recei 0.5 $3.3M 395k 8.30
Arco Platform Ltd - Class A Equity 0.5 $3.2M 235k 13.78
Sportsman's Warehouse Holdin Equity (SPWH) 0.5 $3.2M 702k 4.49
Silicon Motion Technol- Depository Recei (SIMO) 0.5 $3.1M 61k 51.25
Amazon.com Equity (AMZN) 0.5 $2.9M 23k 127.12
Fiesta Restaurant Group Equity 0.5 $2.8M 335k 8.46
Churchill Capital Corp Vii-a Equity (CVII) 0.5 $2.8M 268k 10.45
Amer Natl Bnkshs/danville Va Equity 0.4 $2.7M 71k 37.94
Liberty Media Corp-cl C Equity (LSXMK) 0.4 $2.6M 103k 25.46
Gabelli Multimedia Trust Exchange Traded (GGT) 0.4 $2.6M 437k 5.89
Esh Acquisition Corp-a Equity (ESHA) 0.4 $2.6M 253k 10.12
Tabula Rasa Healthcare Equity 0.4 $2.5M 246k 10.31
Slam Corp-a Equity (SLAMF) 0.4 $2.5M 228k 10.78
Quantum Fintech Acquisition Equity 0.4 $2.4M 225k 10.65
Pfsweb Equity 0.4 $2.4M 321k 7.44
Hersha Hospitality Trust-a Equity 0.4 $2.2M 226k 9.86
Teck Resources Ltd-cls B Equity (TECK) 0.4 $2.2M 51k 43.09
Liberty Media Corp-liberty-c Equity (LLYVK) 0.4 $2.2M 68k 32.10
Sculptor Capital Management Equity 0.3 $2.0M 176k 11.60
Fox Corp - Class B Equity (FOX) 0.3 $1.9M 65k 28.88
Spirit Airlines Equity (SAVEQ) 0.3 $1.8M 112k 16.50
First Horizon Corp Equity (FHN) 0.3 $1.8M 165k 11.02
Magnachip Semiconductor Corp Equity (MX) 0.3 $1.8M 217k 8.31
Intercept Pharmaceuticals In Equity 0.3 $1.8M 96k 18.54
Westrock Equity (WRK) 0.3 $1.7M 47k 35.80
T-mobile Us Equity (TMUS) 0.3 $1.6M 12k 140.05
Telesat Corp Equity (TSAT) 0.2 $1.5M 102k 14.30
Thorne Healthtech Equity 0.2 $1.5M 143k 10.19
Arlington Asset Investment-a Equity 0.2 $1.5M 339k 4.28
Millicom Intl Cellular Equity (TIGO) 0.2 $1.4M 93k 15.45
Spring Valley Acquisition-a Equity (SVII) 0.2 $1.4M 130k 10.76
Earthstone Energy Inc - A Equity 0.2 $1.4M 67k 20.24
Starbucks Corp Equity (SBUX) 0.2 $1.3M 15k 91.27
Gabelli Conv And Income Sec Exchange Traded (GCV) 0.2 $1.3M 355k 3.75
Southwest Gas Holdings Equity (SWX) 0.2 $1.3M 22k 60.41
Emagin Corporation Equity 0.2 $1.2M 608k 1.99
United States Steel Corp Equity (X) 0.2 $1.2M 37k 32.48
Paramount Global-class A Equity (PARAA) 0.2 $1.2M 75k 15.79
Cyteir Therapeutics Equity 0.2 $1.2M 416k 2.84
Grifols Sa- Depository Recei (GRFS) 0.2 $1.2M 128k 9.14
Trailblazer Merger Corp I Equity (TBMC) 0.2 $1.1M 111k 10.33
Gyrodyne Equity (GYRO) 0.2 $1.1M 111k 10.07
Globus Medical Inc - A Equity (GMED) 0.2 $1.1M 22k 49.65
Madison Square Garden Sports Equity (MSGS) 0.2 $1.1M 6.1k 176.30
Screaming Eagle Acq -class A Equity 0.2 $1.1M 103k 10.46
Blue Apron Holdings Inc-a Equity 0.2 $1.1M 83k 12.88
Tmt Acquisition Corp Equity Unit (TMTCU) 0.2 $1.0M 94k 11.05
Manchester United Plc-cl A Equity (MANU) 0.2 $1.0M 51k 19.79
Rpt Realty Equity 0.2 $1.0M 95k 10.56
Sony Group Corp - Sp Depository Recei (SONY) 0.2 $1.0M 12k 82.41
Nxp Semiconductors Nv Equity (NXPI) 0.2 $1000k 5.0k 199.92
Texas Pacific Land Corp Equity (TPL) 0.2 $985k 540.00 1823.56
Proshares Ultrashort S&p500 Exchange Traded (SDS) 0.2 $950k 26k 37.11
Graham Holdings Co-class B Equity (GHC) 0.1 $875k 1.5k 583.00
Gabelli Global Small & M Exchange Traded (GGZ) 0.1 $857k 83k 10.36
Golden Entertainment Equity (GDEN) 0.1 $851k 25k 34.18
Cnh Industrial Nv Equity (CNH) 0.1 $847k 70k 12.10
Garrett Motion Equity (GTX) 0.1 $821k 104k 7.88
Comtech Telecommunications Equity (CMTL) 0.1 $777k 89k 8.75
Intevac Equity (IVAC) 0.1 $776k 250k 3.11
Stratasys Equity (SSYS) 0.1 $757k 56k 13.61
Star Holdings Equity (STHO) 0.1 $739k 59k 12.52
Microsoft Corp Equity (MSFT) 0.1 $714k 2.3k 315.75
Bank Of New York Mellon Corp Equity (BK) 0.1 $704k 17k 42.65
Bannix Acquisition Corp Equity (BNIX) 0.1 $701k 66k 10.66
Gabelli Love Our Planet & Pe Exchange Traded (LOPP) 0.1 $700k 30k 23.66
99 Acquisition Group Equity Unit 0.1 $690k 67k 10.36
Wideopenwest Equity (WOW) 0.1 $660k 86k 7.65
Cisco Systems Equity (CSCO) 0.1 $645k 12k 53.76
Atlanta Braves Hlds A In-a Equity (BATRA) 0.1 $645k 17k 39.07
Horizon Space Acquisition I Equity (HSPO) 0.1 $642k 61k 10.56
Bancroft Fund Exchange Traded (BCV) 0.1 $631k 40k 15.77
Hagerty Inc-a Equity (HGTY) 0.1 $627k 77k 8.17
Copart Equity (CPRT) 0.1 $612k 14k 43.09
Golden Star Acquisition Corp Equity Unit (GODNU) 0.1 $608k 57k 10.63
Mcdonald's Corp Equity (MCD) 0.1 $606k 2.3k 263.44
Sequans Communications- Depository Recei 0.1 $594k 210k 2.83
Grupo Televisa Sa- Depository Recei (TV) 0.1 $587k 192k 3.05
Irobot Corp Equity (IRBT) 0.1 $584k 15k 37.90
Globalink Investment Equity (GLLI) 0.1 $570k 53k 10.78
Cc Neuberger Principal Iii-a Equity 0.1 $552k 51k 10.90
Alpha Star Acquisition Corp Equity (ALSAF) 0.1 $550k 50k 11.04
Corning Equity (GLW) 0.1 $542k 18k 30.47
Avantax Equity 0.1 $536k 21k 25.58
Lakeland Bancorp Equity 0.1 $530k 42k 12.62
Sinclair Equity (SBGI) 0.1 $530k 47k 11.22
Telephone And Data Systems Equity (TDS) 0.1 $513k 28k 18.31
Perrigo Equity (PRGO) 0.1 $511k 16k 31.95
Warner Bros Discovery Equity (WBD) 0.1 $498k 46k 10.86
General Motors Equity (GM) 0.1 $485k 15k 32.97
Meta Platforms Inc-class A Equity (META) 0.1 $480k 1.6k 300.21
Paypal Holdings Equity (PYPL) 0.1 $476k 8.1k 58.46
Whole Earth Brands Equity (FREE) 0.1 $471k 131k 3.60
Imax Corp Bond Convertible (Principal) 0.1 $468k 500k 0.94
Churchill Downs Equity (CHDN) 0.1 $464k 4.0k 116.04
Computer Task Group Equity 0.1 $455k 44k 10.33
Liberty Global A Equity 0.1 $428k 25k 17.12
Procter & Gamble Co/the Equity (PG) 0.1 $419k 2.9k 145.86
Applied Optoelectronics Equity (AAOI) 0.1 $406k 37k 10.97
Haymaker Acquisition Corp 4 Equity Unit (HYAC.U) 0.1 $406k 39k 10.45
Uber Technologies Equity (UBER) 0.1 $386k 8.4k 45.99
Proto Labs Equity (PRLB) 0.1 $383k 15k 26.40
Applied Materials Equity (AMAT) 0.1 $339k 2.5k 138.45
Wisdomtree Equity (WT) 0.1 $333k 48k 7.00
Intel Corp Equity (INTC) 0.1 $332k 9.4k 35.55
Distoken Acquisition Corp Equity (DIST) 0.1 $326k 31k 10.49
Mars Acquisition Corp Equity 0.1 $317k 30k 10.49
Hca Healthcare Equity (HCA) 0.1 $308k 1.3k 245.98
Boeing Co/the Equity (BA) 0.0 $307k 1.6k 191.68
Bank Of America Corp Preferred Conver (BAC.PL) 0.0 $306k 275.00 1112.21
Abbvie Equity (ABBV) 0.0 $298k 2.0k 149.06
Itt Equity (ITT) 0.0 $294k 3.0k 97.91
Verizon Communications Equity (VZ) 0.0 $292k 9.0k 32.41
The Cigna Group Equity (CI) 0.0 $286k 1.0k 286.07
Textron Equity (TXT) 0.0 $281k 3.6k 78.14
Wells Fargo & Company Preferred Conver (WFC.PL) 0.0 $279k 250.00 1115.00
Universal Display Corp Equity (OLED) 0.0 $273k 1.7k 156.99
Evolent Health Inc - A Equity (EVH) 0.0 $272k 10k 27.23
Broadcom Equity (AVGO) 0.0 $270k 325.00 830.58
Wendy's Co/the Equity (WEN) 0.0 $265k 13k 20.41
General Electric Equity (GE) 0.0 $265k 2.4k 110.55
Clorox Company Equity (CLX) 0.0 $262k 2.0k 131.06
Azz Equity (AZZ) 0.0 $259k 5.7k 45.58
Micron Technology Equity (MU) 0.0 $259k 3.8k 68.03
Apple Equity (AAPL) 0.0 $257k 1.5k 171.21
Alchemy Investments Acquisit Equity Unit (ALCYU) 0.0 $252k 24k 10.45
Avantor Equity (AVTR) 0.0 $247k 12k 21.08
Tesla Equity (TSLA) 0.0 $240k 960.00 250.22
Infinera Corp Bond Convertible (Principal) 0.0 $239k 250k 0.95
Johnson & Johnson Equity (JNJ) 0.0 $234k 1.5k 155.75
Cencora Equity (COR) 0.0 $231k 1.3k 179.97
Greenhill & Co Equity 0.0 $229k 16k 14.80
Ford Motor Equity (F) 0.0 $224k 18k 12.42
Texas Instruments Equity (TXN) 0.0 $223k 1.4k 159.01
Intercept Pharmas Bond Convertible (Principal) 0.0 $221k 225k 0.98
Elevance Health Equity (ELV) 0.0 $218k 500.00 435.42
Bellevue Life Sciences Acqui Equity (BLAC) 0.0 $216k 21k 10.40
Caesars Entertainment Equity (CZR) 0.0 $213k 4.6k 46.35
Algonquin Power & Utilities Equity (AQN) 0.0 $211k 36k 5.92
American Outdoor Brands Equity (AOUT) 0.0 $210k 22k 9.78
Cvs Health Corp Equity (CVS) 0.0 $210k 3.0k 69.82
National Fuel Gas Equity (NFG) 0.0 $208k 4.0k 51.91
Advanced Micro Devices Equity (AMD) 0.0 $206k 2.0k 102.82
Vulcan Materials Equity (VMC) 0.0 $202k 1.0k 202.02
Telefonica Sa- Depository Recei (TEF) 0.0 $187k 46k 4.07
N-able Equity (NABL) 0.0 $148k 12k 12.90
Bausch Health Cos Equity (BHC) 0.0 $142k 17k 8.22
Nikola Corp Equity 0.0 $134k 85k 1.57
Solarwinds Corp Equity (SWI) 0.0 $123k 13k 9.44
Westwood Holdings Group Equity (WHG) 0.0 $112k 11k 10.15
Vimeo Equity (VMEO) 0.0 $112k 32k 3.54
Arlo Technologies Equity (ARLO) 0.0 $103k 10k 10.30
Clear Channel Outdoor Holdin Equity (CCO) 0.0 $87k 55k 1.58
3d Systems Corp Equity (DDD) 0.0 $71k 14k 4.91
Gamco Natural Resources Gold Exchange Traded (GNT) 0.0 $65k 13k 4.94
Tencent Music Entertainm- Depository Recei (TME) 0.0 $64k 10k 6.38
Esh Acquisition Corp - Right Equity Right (ESHAR) 0.0 $53k 253k 0.21
Oculis Holding Ag -30 Warrant (OCSAW) 0.0 $37k 22k 1.69
Edgio Equity 0.0 $29k 35k 0.85
Mountain Crest Acq Corp -rts Equity Right 0.0 $22k 77k 0.29
Trailblazer Merger Corp-rts Equity Right (TBMCR) 0.0 $20k 111k 0.18
Spring Valley Acquisit-right Equity Right (SVIIR) 0.0 $20k 130k 0.15
Northview Acquisition Co-rts Equity Right (NVACR) 0.0 $18k 105k 0.17
Bannix Acquisition Corp-rts Equity Right (BNIXR) 0.0 $16k 66k 0.25
Opko Health Equity (OPK) 0.0 $16k 10k 1.60
Churchill Capital Vii -cw28 Warrant (CVIIW) 0.0 $16k 51k 0.31
Presto Automation Inc-27 Warrant (PRSTW) 0.0 $15k 301k 0.05
Redwoods Acquisition-rights Equity Right (RWODR) 0.0 $14k 100k 0.14
Horizon Space Acquisition-rt Equity Right (HSPOR) 0.0 $12k 68k 0.17
Mountain Crest Acquisiti-rts Equity Right (MCAGR) 0.0 $11k 54k 0.20
Breeze Holdings Acq- Rights Equity Right (BRZHR) 0.0 $10k 129k 0.08
Accretion Acquisition Cor-rt Equity Right 0.0 $10k 155k 0.06
Alpha Star Acq Corp - Rights Equity Right 0.0 $9.1k 90k 0.10
Kins Tech Group Cl A -cw25 Warrant (CXAIW) 0.0 $8.3k 83k 0.10
Mars Acquisition Corp-rights Equity Right 0.0 $8.2k 30k 0.27
Spring Valley Acquisition-aw Warrant (SVIIW) 0.0 $8.2k 65k 0.13
Climaterock -rts Equity Right (CLRCR) 0.0 $7.4k 69k 0.11
Redwoods Acquisition -cw27 Warrant (RWODW) 0.0 $7.2k 100k 0.07
Ares Acquisition Cl A -cw27 Warrant 0.0 $6.6k 10k 0.66
Globalink Investment Inc-rts Equity Right (GLLIR) 0.0 $6.1k 53k 0.12
Suncar Technology Group -28 Warrant (SDAWW) 0.0 $5.9k 47k 0.12
Distoken Acquisition Rights Equity Right (DISTR) 0.0 $5.9k 31k 0.19
Conx Corp-class A -cw27 Warrant (CNXXW) 0.0 $5.7k 38k 0.15
Movella Holdings Equity (MVLA) 0.0 $5.4k 10k 0.54
Priveterra Acq Cl A -cw25 Warrant 0.0 $5.1k 98k 0.05
Viveon Health Acquisit-rts Equity Right 0.0 $5.0k 83k 0.06
Bellevue Life Sciences-rts Equity Right (BLACR) 0.0 $4.8k 21k 0.23
Clover Leaf Capital Corp-rts Equity Right (CLOER) 0.0 $4.6k 46k 0.10
Jet.ai Inc -cw23 Warrant (JTAIW) 0.0 $4.4k 89k 0.05
Mountain & Co I Acq -cw23 Warrant (MCAAW) 0.0 $3.3k 22k 0.15
Blueacacia Ltd - Rights Equity Right 0.0 $3.2k 65k 0.05
Prosomnus Inc-cw27 Warrant (OSPWQ) 0.0 $2.8k 41k 0.07
Horizon Space Acquisition-28 Warrant (HSPOW) 0.0 $2.7k 68k 0.04
Oceantech Acquisitions- Cw A Warrant 0.0 $2.6k 93k 0.03
Nocturne Acquisition-rights Equity Right 0.0 $2.5k 14k 0.18
Blue Ocean Acquisition A -23 Warrant 0.0 $2.4k 42k 0.06
Arrowroot Acquisition -cw26 Warrant 0.0 $2.2k 12k 0.18
Slam Corp-a -cw27 Warrant (SLMWF) 0.0 $2.1k 17k 0.13
Northview Acquisition -23 Warrant (NVACW) 0.0 $1.9k 53k 0.04
Cc Neuberger Principal -cw27 Warrant 0.0 $1.9k 10k 0.18
Accretion Acquisition -cw23 Warrant 0.0 $1.7k 77k 0.02
Ace Global Business -cw27 Warrant 0.0 $1.7k 42k 0.04
Electriq Power Holdings Inc -cw28 Warrant (ELIWQ) 0.0 $1.7k 58k 0.03
Bannix Acquisition Corp-cw23 Warrant (BNIXW) 0.0 $1.6k 66k 0.03
Viveon Health Acq -cw27 Warrant 0.0 $1.6k 60k 0.03
Kernel Group Hldg -a -cw27 Warrant (KRNLW) 0.0 $1.5k 25k 0.06
Acropolis Infrastructu -cw26 Warrant 0.0 $1.4k 23k 0.06
Corner Growth Acq Cl A -cw27 Warrant (COOLW) 0.0 $1.3k 17k 0.08
Moringa Acquisition Cor-cw26 Warrant (MACAW) 0.0 $1.3k 38k 0.03
Climaterock - Class A -27 Warrant (CLRCW) 0.0 $1.1k 35k 0.03
Zapp Electric Vehicles -28 Warrant (ZAPPW) 0.0 $1.1k 44k 0.03
Cf Acquisition Corp Iv Cw21 Warrant 0.0 $1.1k 22k 0.05
Blueacacia Ltd Cl A -cw23 Warrant 0.0 $1.1k 32k 0.03
7gc & Co Holdings Cl A -cw26 Warrant 0.0 $1.1k 13k 0.09
Oca Acq Corp -cl A -cw27 Warrant (OCAXW) 0.0 $994.410000 19k 0.05
Globalink Investment -cw23 Warrant (GLLIW) 0.0 $989.230000 53k 0.02
Bellevue Life Sciences-wrnt Warrant (BLACW) 0.0 $977.600000 21k 0.05
Distoken Acquisition Corp-28 Warrant (DISTW) 0.0 $931.500000 31k 0.03
Alpha Star Acquisition -cw23 Warrant 0.0 $902.000000 90k 0.01
Roth Ch Acquisition V -cw23 Warrant 0.0 $844.000000 11k 0.08
Sportsmap Tech Acq -cw27 Warrant 0.0 $709.650000 25k 0.03
Proptech Inv Corp 2 -cw27 Warrant (SFRTW) 0.0 $553.660000 55k 0.01
Jaws Mustang Acq C -cw26 Warrant (JWSWF) 0.0 $502.680000 13k 0.04
Noble Rock Acq Cl A -cw27 Warrant 0.0 $327.972600 13k 0.03